Financial results - MEGASOFT SYSTEMS S.R.L.

Financial Summary - Megasoft Systems S.r.l.
Unique identification code: 36707232
Registration number: J2016001446266
Nace: 4646
Sales - Ron
59.911
Net Profit - Ron
134
Employees
6
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Company Megasoft Systems S.r.l. with Fiscal Code 36707232 recorded a turnover of 2024 of 59.911, with a net profit of 134 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Megasoft Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 935 604 369.392 60.008 132.404 79.589 304.890 70.922 59.911
Total Income - EUR - 1.474 1.364 369.912 60.312 132.509 84.398 308.638 99.182 126.208
Total Expenses - EUR - 8.761 35.511 288.288 55.370 53.215 84.227 187.986 96.452 124.617
Gross Profit/Loss - EUR - -7.287 -34.147 81.625 4.942 79.294 171 120.652 2.729 1.591
Net Profit/Loss - EUR - -7.331 -34.175 77.926 4.380 77.969 -656 117.752 2.070 134
Employees - 1 1 2 2 1 1 1 1 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -15.1%, from 70.922 euro in the year 2023, to 59.911 euro in 2024. The Net Profit decreased by -1.925 euro, from 2.070 euro in 2023, to 134 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Megasoft Systems S.r.l. - CUI 36707232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 20.947 17.100 12.168 51.280 60.906 74.166 229.267 232.686
Current Assets - 266.561 442.046 64.833 39.416 114.709 299.754 198.880 246.397 102.802
Inventories - 99.230 253.935 7.124 7.340 38.010 187.120 61.680 68.113 12.589
Receivables - 12.031 38.003 19.775 24.344 54.116 32.181 113.839 143.713 72.271
Cash - 32.827 24.615 34.004 7.731 22.583 80.452 23.360 24.525 7.763
Shareholders Funds - -7.286 -41.338 37.346 8.919 86.719 84.140 202.148 181.630 124.221
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 273.847 504.331 44.600 42.754 79.327 276.821 71.162 168.747 105.142
Income in Advance - 0 0 0 0 0 0 0 125.515 106.393
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.802 euro in 2024 which includes Inventories of 12.589 euro, Receivables of 72.271 euro and cash availability of 7.763 euro.
The company's Equity was valued at 124.221 euro, while total Liabilities amounted to 105.142 euro. Equity decreased by -56.393 euro, from 181.630 euro in 2023, to 124.221 in 2024. The Debt Ratio was 31.3% in the year 2024.

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